Untitled Investments
Latest statistics and disclosures from Untitled Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KSPI, MSFT, IT, TRU, NCNO, and represent 57.59% of Untitled Investments's stock portfolio.
- Added to shares of these 10 stocks: KSPI (+$92M), TRU (+$39M), GOOGL (+$16M), GE (+$15M), SE (+$10M), SHC (+$5.4M), META (+$5.2M), CPNG, PCOR, NSIT.
- Started 5 new stock positions in NSIT, KSPI, GE, PCOR, TRU.
- Reduced shares in these 6 stocks: GLOB (-$18M), CXM (-$15M), DT (-$15M), FND (-$11M), V, MA.
- Sold out of its positions in DT, CXM, GLOB.
- Untitled Investments was a net buyer of stock by $127M.
- Untitled Investments has $438M in assets under management (AUM), dropping by 50.38%.
- Central Index Key (CIK): 0001808696
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Portfolio Holdings for Untitled Investments
Untitled Investments holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 21.1 | $92M | NEW | 717k | 128.64 |
|
| Microsoft Corporation (MSFT) | 10.1 | $44M | 105k | 420.72 |
|
|
| Gartner (IT) | 9.9 | $43M | 91k | 476.67 |
|
|
| Transunion (TRU) | 8.9 | $39M | NEW | 491k | 79.80 |
|
| Ncino (NCNO) | 7.6 | $33M | +3% | 891k | 37.38 |
|
| Coupang Cl A (CPNG) | 6.2 | $27M | +16% | 1.5M | 17.79 |
|
| Sea Sponsord Ads (SE) | 5.8 | $25M | +65% | 471k | 53.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $20M | +376% | 134k | 150.93 |
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| Amazon (AMZN) | 3.9 | $17M | 95k | 180.38 |
|
|
| Sotera Health (SHC) | 3.9 | $17M | +46% | 1.4M | 12.01 |
|
| Meta Platforms Cl A (META) | 3.8 | $17M | +45% | 34k | 485.58 |
|
| Floor & Decor Hldgs Cl A (FND) | 3.7 | $16M | -40% | 126k | 129.62 |
|
| General Electric Com New (GE) | 3.4 | $15M | NEW | 84k | 175.53 |
|
| Visa Com Cl A (V) | 3.3 | $15M | -20% | 53k | 279.08 |
|
| Mastercard Incorporated Cl A (MA) | 2.4 | $10M | -4% | 22k | 481.57 |
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| Endava Ads (DAVA) | 0.8 | $3.7M | 97k | 38.04 |
|
|
| Procore Technologies (PCOR) | 0.3 | $1.3M | NEW | 16k | 82.17 |
|
| Insight Enterprises (NSIT) | 0.3 | $1.1M | NEW | 6.1k | 185.52 |
|
Past Filings by Untitled Investments
SEC 13F filings are viewable for Untitled Investments going back to 2020
- Untitled Investments 2024 Q1 restated filed May 17, 2024
- Untitled Investments 2024 Q1 filed May 15, 2024
- Untitled Investments 2023 Q4 filed Feb. 14, 2024
- Untitled Investments 2023 Q3 filed Nov. 14, 2023
- Untitled Investments 2023 Q2 filed Aug. 14, 2023
- Untitled Investments 2023 Q1 filed May 15, 2023
- Untitled Investments 2022 Q4 filed Feb. 13, 2023
- Untitled Investments 2022 Q3 filed Nov. 14, 2022
- Untitled Investments 2022 Q2 filed Aug. 15, 2022
- Untitled Investments 2022 Q1 filed May 16, 2022
- Untitled Investments 2021 Q4 filed Feb. 14, 2022
- Untitled Investments 2021 Q3 filed Nov. 15, 2021
- Untitled Investments 2021 Q2 filed Aug. 16, 2021
- Untitled Investments 2021 Q1 filed May 17, 2021
- Untitled Investments 2020 Q4 filed Feb. 16, 2021